SHIPTINVEST LIMITED

Company number 02835083

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 24 May 2005
• Delivered: 1 June 2005
• Status: Outstanding

Persons entitled

• Harpone Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2005
• Delivered: 8 June 2005
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 2004
• Delivered: 2 November 2004
• Status: Outstanding

Persons entitled

• Shipton Mill Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 2 April 2004
• Delivered: 16 April 2004
• Status: Outstanding

Persons entitled

• Kears Group Limited

Short particulars

By way of first fixed charge all the securities belonging…

Mortgage

• Created: 20 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule attached. See the…

Legal charge

• Created: 20 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 26 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the east of sanders road wellingborough…

Account assignment

• Created: 3 September 1998
• Delivered: 5 September 1998
• Status: Satisfied on 26 February 2004

Persons entitled

• Ing Lease (UK) LTD

Short particulars

All monies from time to time credited to the account number…

Fixed and floating charge

• Created: 30 October 1997
• Delivered: 10 November 1997
• Status: Satisfied on 20 February 2004

Persons entitled

• Ing Lease (UK) Limited

Short particulars

Fixed charge all plant machinery fixtures and fittings and…

Agreement

• Created: 17 April 1997
• Delivered: 8 May 1997
• Status: Satisfied on 15 March 2003

Persons entitled

• Buhler Ag

Short particulars

1.A new flour mill for 400T/24H hard wheat as more…

Charge on deposit

• Created: 31 January 1997
• Delivered: 7 February 1997
• Status: Satisfied on 27 October 2004

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

The sum of £250,000 deposited with the mortgagee including…

Legal charge

• Created: 31 January 1997
• Delivered: 7 February 1997
• Status: Satisfied on 27 October 2004

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Land lying to the south of links road wellingborough; land…